History of CCASS shareholding
Participant: LEI SHING HONG SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 7.720 | 20,374 | +0 | 0.00% | 157,287 |
| 2025-10-13 | 2025-10-09 | 7.860 | 20,374 | +0 | 0.00% | 160,140 |
| 2025-10-10 | 2025-10-08 | 7.920 | 20,374 | +0 | 0.00% | 161,362 |
| 2025-10-09 | 2025-10-06 | 7.860 | 20,374 | +0 | 0.00% | 160,140 |
| 2025-10-08 | 2025-10-03 | 8.641 | 20,374 | +0 | 0.00% | 176,056 |
| 2025-10-06 | 2025-10-02 | 8.828 | 20,374 | +734 | 0.00% | 179,860 |
| 2025-10-03 | 2025-09-30 | 8.745 | 19,640 | +0 | 0.00% | 171,751 |
| 2025-10-02 | 2025-09-29 | 8.880 | 19,640 | +0 | 0.00% | 174,399 |
| 2025-09-30 | 2025-09-26 | 8.838 | 19,640 | +0 | 0.00% | 173,584 |
| 2025-09-29 | 2025-09-25 | 8.714 | 19,640 | +0 | 0.00% | 171,139 |
| 2025-09-26 | 2025-09-24 | 8.797 | 19,640 | +0 | 0.00% | 172,769 |
| 2025-09-25 | 2025-09-23 | 8.807 | 19,640 | +0 | 0.00% | 172,973 |
| 2025-09-24 | 2025-09-22 | 8.911 | 19,640 | +0 | 0.00% | 175,010 |
| 2025-09-23 | 2025-09-19 | 8.921 | 19,640 | +0 | 0.00% | 175,214 |
| 2025-09-22 | 2025-09-18 | 8.911 | 19,640 | +0 | 0.00% | 175,010 |
| 2025-09-19 | 2025-09-17 | 8.932 | 19,640 | +0 | 0.00% | 175,418 |
| 2025-09-18 | 2025-09-16 | 9.077 | 19,640 | +0 | 0.00% | 178,270 |
| 2025-09-17 | 2025-09-15 | 9.118 | 19,640 | +0 | 0.00% | 179,085 |
| 2025-09-16 | 2025-09-12 | 9.139 | 19,640 | +0 | 0.00% | 179,493 |
| 2025-09-15 | 2025-09-11 | 9.212 | 19,640 | +0 | 0.00% | 180,919 |
| 2025-09-12 | 2025-09-10 | 9.046 | 19,640 | +0 | 0.00% | 177,659 |
| 2025-09-11 | 2025-09-09 | 8.849 | 19,640 | +0 | 0.00% | 173,788 |
| 2025-09-10 | 2025-09-08 | 8.703 | 19,640 | +0 | 0.00% | 170,936 |
| 2025-09-09 | 2025-09-05 | 8.652 | 19,640 | +0 | 0.00% | 169,917 |
| 2025-09-08 | 2025-09-04 | 8.724 | 19,640 | +0 | 0.00% | 171,343 |
| 2025-09-05 | 2025-09-03 | 8.703 | 19,640 | +0 | 0.00% | 170,936 |
| 2025-09-04 | 2025-09-02 | 8.766 | 19,640 | +0 | 0.00% | 172,158 |
| 2025-09-03 | 2025-09-01 | 8.714 | 19,640 | +0 | 0.00% | 171,139 |
| 2025-09-02 | 2025-08-29 | 8.652 | 19,640 | +0 | 0.00% | 169,917 |
| 2025-09-01 | 2025-08-28 | 8.569 | 19,640 | +0 | 0.00% | 168,287 |
| 2025-08-29 | 2025-08-27 | 8.486 | 19,640 | +0 | 0.00% | 166,657 |
| 2025-08-28 | 2025-08-26 | 8.413 | 19,640 | +0 | 0.00% | 165,231 |
| 2025-08-27 | 2025-08-25 | 8.517 | 19,640 | +0 | 0.00% | 167,268 |
| 2025-08-26 | 2025-08-22 | 8.802 | 19,640 | +0 | 0.00% | 172,870 |
| 2025-08-25 | 2025-08-21 | 8.770 | 19,640 | +474 | 0.00% | 172,244 |
| 2025-08-22 | 2025-08-20 | 8.802 | 19,166 | +0 | 0.00% | 168,698 |
| 2025-08-21 | 2025-08-19 | 8.749 | 19,166 | +0 | 0.00% | 167,679 |
| 2025-08-20 | 2025-08-18 | 8.483 | 19,166 | +0 | 0.00% | 162,586 |
| 2025-08-19 | 2025-08-15 | 8.557 | 19,166 | +0 | 0.00% | 164,012 |
| 2025-08-18 | 2025-08-14 | 8.738 | 19,166 | +0 | 0.00% | 167,476 |
| 2025-08-15 | 2025-08-13 | 8.887 | 19,166 | +0 | 0.00% | 170,328 |
| 2025-08-14 | 2025-08-12 | 8.366 | 19,166 | +0 | 0.00% | 160,345 |
| 2025-08-13 | 2025-08-11 | 8.494 | 19,166 | +0 | 0.00% | 162,790 |
| 2025-08-12 | 2025-08-08 | 8.653 | 19,166 | +0 | 0.00% | 165,846 |
| 2025-08-11 | 2025-08-07 | 8.600 | 19,166 | +0 | 0.00% | 164,827 |
| 2025-08-08 | 2025-08-06 | 8.536 | 19,166 | +0 | 0.00% | 163,605 |
| 2025-08-07 | 2025-08-05 | 8.419 | 19,166 | +0 | 0.00% | 161,363 |
| 2025-08-06 | 2025-08-04 | 8.472 | 19,166 | +0 | 0.00% | 162,382 |
| 2025-08-05 | 2025-08-01 | 8.472 | 19,166 | +0 | 0.00% | 162,382 |
| 2025-08-04 | 2025-07-31 | 8.409 | 19,166 | +0 | 0.00% | 161,160 |
| 2025-08-01 | 2025-07-30 | 8.557 | 19,166 | +0 | 0.00% | 164,012 |
| 2025-07-31 | 2025-07-29 | 8.611 | 19,166 | +0 | 0.00% | 165,031 |
| 2025-07-30 | 2025-07-28 | 8.472 | 19,166 | +0 | 0.00% | 162,382 |
| 2025-07-29 | 2025-07-25 | 8.419 | 19,166 | -9,407 | 0.00% | 161,363 |
| 2025-05-26 | 2025-05-22 | 7.399 | 28,573 | -9,407 | 0.00% | 211,404 |
| 2025-05-16 | 2025-05-14 | 7.112 | 37,980 | +9,407 | 0.00% | 270,103 |
| 2025-05-14 | 2025-05-12 | 7.725 | 28,573 | +1,678 | 0.00% | 220,724 |
| 2025-03-13 | 2025-03-11 | 8.014 | 26,895 | +706 | 0.00% | 215,543 |
| 2025-02-18 | 2025-02-14 | 6.932 | 26,189 | +75 | 0.00% | 181,546 |
| 2024-08-26 | 2024-08-22 | 6.514 | 26,114 | +468 | 0.00% | 170,109 |
| 2024-05-14 | 2024-05-10 | 7.103 | 25,646 | +1,100 | 0.00% | 182,161 |
| 2023-08-28 | 2023-08-24 | 4.975 | 24,546 | +309 | 0.00% | 122,124 |
| 2023-06-09 | 2023-06-07 | 5.617 | 24,237 | +1,416 | 0.00% | 136,132 |
| 2022-08-29 | 2022-08-25 | 7.321 | 22,821 | +210 | 0.00% | 167,077 |
| 2022-06-07 | 2022-06-02 | 8.426 | 22,611 | +512 | 0.00% | 190,510 |
| 2022-01-27 | 2022-01-25 | 7.079 | 22,099 | -3,637 | 0.00% | 156,429 |
| 2022-01-24 | 2022-01-20 | 7.051 | 25,736 | +3,637 | 0.00% | 181,466 |
| 2021-09-08 | 2021-09-06 | 8.439 | 22,099 | +11,186 | 0.00% | 186,500 |
| 2021-08-26 | 2021-08-24 | 8.412 | 10,913 | -14,551 | 0.00% | 91,804 |
| 2021-08-25 | 2021-08-23 | 8.482 | 25,464 | +210 | 0.00% | 215,977 |
| 2021-07-07 | 2021-07-05 | 9.674 | 25,254 | -14,432 | 0.00% | 244,295 |
| 2021-06-30 | 2021-06-28 | 9.701 | 39,686 | +14,432 | 0.00% | 385,003 |
| 2021-06-04 | 2021-06-02 | 9.781 | 25,254 | +455 | 0.00% | 247,000 |
| 2021-04-09 | 2021-04-07 | 9.724 | 24,799 | -3,543 | 0.00% | 241,150 |
| 2021-04-08 | 2021-04-01 | 9.456 | 28,342 | -1,417 | 0.00% | 268,003 |
| 2021-04-07 | 2021-03-31 | 8.891 | 29,759 | +4,960 | 0.00% | 264,602 |
| 2021-03-15 | 2021-03-11 | 10.486 | 24,799 | +7,085 | 0.00% | 260,050 |
| 2021-03-04 | 2021-03-02 | 9.724 | 17,714 | -1,417 | 0.00% | 172,254 |
| 2021-02-02 | 2021-01-29 | 8.891 | 19,131 | +1,417 | 0.00% | 170,103 |
| 2021-01-22 | 2021-01-20 | 9.611 | 17,714 | -7,085 | 0.00% | 170,254 |
| 2020-11-17 | 2020-11-13 | 9.456 | 24,799 | -8,857 | 0.00% | 234,500 |
| 2020-11-04 | 2020-11-02 | 8.398 | 33,656 | +1,772 | 0.00% | 282,627 |
| 2020-10-27 | 2020-10-22 | 8.962 | 31,884 | +7,085 | 0.00% | 285,746 |
| 2020-09-22 | 2020-09-18 | 9.470 | 24,799 | -5,668 | 0.00% | 234,850 |
| 2020-09-08 | 2020-09-04 | 9.343 | 30,467 | +4,251 | 0.00% | 284,657 |
| 2020-08-24 | 2020-08-20 | 9.640 | 26,216 | +192 | 0.00% | 252,709 |
| 2020-08-17 | 2020-08-13 | 9.782 | 26,024 | +2,813 | 0.00% | 254,559 |
| 2020-08-12 | 2020-08-10 | 9.995 | 23,211 | -2,813 | 0.00% | 231,993 |
| 2020-08-07 | 2020-08-05 | 10.151 | 26,024 | -7,034 | 0.00% | 264,179 |
| 2020-08-05 | 2020-08-03 | 9.995 | 33,058 | +5,627 | 0.00% | 330,413 |
| 2020-08-03 | 2020-07-30 | 9.810 | 27,431 | +7,034 | 0.00% | 269,102 |
| 2020-07-24 | 2020-07-22 | 10.265 | 20,397 | -35,168 | 0.00% | 209,377 |
| 2020-07-06 | 2020-07-02 | 9.696 | 55,565 | -703,355 | 0.00% | 538,780 |
| 2020-07-03 | 2020-06-30 | 9.440 | 758,920 | +703,355 | 0.01% | 7,164,559 |
| 2020-06-05 | 2020-06-03 | 9.808 | 55,565 | +2,165 | 0.00% | 545,009 |
| 2020-05-18 | 2020-05-14 | 10.533 | 53,400 | +2,704 | 0.00% | 562,484 |
| 2020-04-27 | 2020-04-23 | 11.510 | 50,696 | -3,380 | 0.00% | 583,502 |
| 2020-03-19 | 2020-03-17 | 9.853 | 54,076 | +3,380 | 0.00% | 532,804 |
| 2020-01-13 | 2020-01-09 | 12.989 | 50,696 | -6,759 | 0.00% | 658,502 |
| 2020-01-10 | 2020-01-08 | 12.353 | 57,455 | -6,760 | 0.00% | 709,746 |
| 2019-12-27 | 2019-12-20 | 11.495 | 64,215 | +6,760 | 0.00% | 738,153 |
| 2019-12-23 | 2019-12-19 | 11.436 | 57,455 | -33,798 | 0.00% | 657,046 |
| 2019-12-13 | 2019-12-11 | 11.658 | 91,253 | -1,351 | 0.00% | 1,063,805 |
| 2019-12-10 | 2019-12-06 | 12.250 | 92,604 | +1,351 | 0.00% | 1,134,354 |
| 2019-11-18 | 2019-11-14 | 12.412 | 91,253 | +13,519 | 0.00% | 1,132,655 |
| 2019-09-06 | 2019-09-04 | 10.090 | 77,734 | -6,759 | 0.00% | 784,303 |
| 2019-08-26 | 2019-08-22 | 9.839 | 84,493 | +639 | 0.00% | 831,287 |
| 2019-08-23 | 2019-08-21 | 9.943 | 83,854 | +6,708 | 0.00% | 833,750 |
| 2019-05-31 | 2019-05-29 | 11.276 | 77,146 | +1,573 | 0.00% | 869,882 |
| 2019-05-09 | 2019-05-07 | 12.706 | 75,573 | +6,571 | 0.00% | 960,245 |
| 2019-04-23 | 2019-04-17 | 14.076 | 69,002 | -3,286 | 0.00% | 971,253 |
| 2018-12-14 | 2018-12-12 | 9.328 | 72,288 | -6,571 | 0.00% | 674,304 |
| 2018-12-13 | 2018-12-11 | 8.826 | 78,859 | +6,571 | 0.00% | 695,998 |
| 2018-12-06 | 2018-12-04 | 9.648 | 72,288 | -6,571 | 0.00% | 697,404 |
| 2018-10-29 | 2018-10-25 | 8.841 | 78,859 | -6,572 | 0.00% | 697,198 |
| 2018-10-25 | 2018-10-23 | 8.704 | 85,431 | +6,572 | 0.00% | 743,602 |
| 2018-10-15 | 2018-10-11 | 8.887 | 78,859 | -6,572 | 0.00% | 700,798 |
| 2018-08-27 | 2018-08-23 | 9.405 | 85,431 | +703 | 0.00% | 803,510 |
| 2018-06-29 | 2018-06-27 | 9.267 | 84,728 | +3,259 | 0.00% | 785,198 |
| 2018-06-13 | 2018-06-11 | 11.415 | 81,469 | +13,035 | 0.00% | 929,995 |
| 2018-06-07 | 2018-06-05 | 12.900 | 68,434 | +1,852 | 0.00% | 882,784 |
| 2018-05-24 | 2018-05-21 | 13.909 | 66,582 | -2,537 | 0.00% | 926,093 |
| 2018-05-17 | 2018-05-15 | 12.900 | 69,119 | +2,537 | 0.00% | 891,620 |
| 2018-03-29 | 2018-03-27 | 13.215 | 66,582 | +3,170 | 0.00% | 879,893 |
| 2017-12-14 | 2017-12-12 | 13.515 | 63,412 | -634 | 0.00% | 857,001 |
| 2017-12-13 | 2017-12-11 | 13.941 | 64,046 | +634 | 0.00% | 892,840 |
| 2017-11-30 | 2017-11-28 | 13.089 | 63,412 | -6,341 | 0.00% | 830,001 |
| 2017-11-29 | 2017-11-27 | 13.057 | 69,753 | -12,682 | 0.00% | 910,799 |
| 2017-11-02 | 2017-10-31 | 12.458 | 82,435 | +6,341 | 0.00% | 1,026,994 |
| 2017-10-30 | 2017-10-26 | 12.474 | 76,094 | +12,682 | 0.00% | 949,196 |
| 2017-09-19 | 2017-09-15 | 12.821 | 63,412 | +390 | 0.00% | 813,001 |
| 2017-07-11 | 2017-07-07 | 12.551 | 63,022 | +31,511 | 0.00% | 791,001 |
| 2017-05-26 | 2017-05-24 | 11.477 | 31,511 | +928 | 0.00% | 361,652 |
| 2017-03-28 | 2017-03-24 | 10.872 | 30,583 | -6,116 | 0.00% | 332,501 |
| 2017-03-27 | 2017-03-23 | 10.888 | 36,699 | +6,116 | 0.00% | 399,595 |
| 2016-12-29 | 2016-12-23 | 10.169 | 30,583 | -3,058 | 0.00% | 311,001 |
| 2016-11-24 | 2016-11-22 | 10.218 | 33,641 | -6,117 | 0.00% | 343,748 |
| 2016-11-17 | 2016-11-15 | 10.398 | 39,758 | -12,233 | 0.00% | 413,403 |
| 2016-11-08 | 2016-11-04 | 10.136 | 51,991 | -6,116 | 0.00% | 527,001 |
| 2016-11-07 | 2016-11-03 | 10.202 | 58,107 | -6,117 | 0.00% | 592,795 |
| 2016-10-20 | 2016-10-18 | 11.379 | 64,224 | -3,058 | 0.00% | 730,800 |
| 2016-09-13 | 2016-09-09 | 10.316 | 67,282 | -1,224 | 0.00% | 694,097 |
| 2016-09-09 | 2016-09-07 | 9.891 | 68,506 | +1,224 | 0.00% | 677,604 |
| 2016-09-01 | 2016-08-30 | 9.973 | 67,282 | +551 | 0.00% | 670,997 |
| 2016-05-26 | 2016-05-24 | 10.067 | 66,731 | +1,386 | 0.00% | 671,750 |
| 2015-10-13 | 2015-10-09 | 7.238 | 65,345 | +59,405 | 0.00% | 472,999 |
| 2015-05-26 | 2015-05-21 | 10.083 | 5,940 | -11,881 | 0.00% | 59,895 |
| 2015-04-20 | 2015-04-16 | 8.905 | 17,821 | +11,881 | 0.00% | 158,696 |
| 2015-04-15 | 2015-04-13 | 9.309 | 5,940 | -5,941 | 0.00% | 55,296 |
| 2015-04-13 | 2015-04-09 | 8.518 | 11,881 | -16,336 | 0.00% | 101,200 |
| 2015-04-10 | 2015-04-08 | 8.636 | 28,217 | -7,426 | 0.00% | 243,673 |
| 2015-04-09 | 2015-04-02 | 7.929 | 35,643 | -5,940 | 0.00% | 282,601 |
| 2015-04-02 | 2015-03-31 | 7.424 | 41,583 | -17,822 | 0.00% | 308,698 |
| 2015-04-01 | 2015-03-30 | 7.508 | 59,405 | +17,822 | 0.00% | 446,002 |
| 2015-01-06 | 2015-01-02 | 7.474 | 41,583 | -29,703 | 0.00% | 310,798 |
| 2014-12-29 | 2014-12-22 | 6.818 | 71,286 | +35,643 | 0.00% | 486,002 |
| 2014-12-23 | 2014-12-19 | 6.649 | 35,643 | +35,643 | 0.00% | 237,001 |
| 2014-08-07 | 2014-08-05 | 11.211 | 0 |
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